Optiemus Infracom Ltd

Optiemus Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Optiemus Infracom Ltd

₹ 602 5.33%
28 May - close price
optiemus.com BSE: 530135 NSE: OPTIEMUS
About

Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years.
The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]

Key Points

Business Segments
Trading & Distribution (42%)- The company is a leading player in the mobile handset distribution industry and presently deals in the handsets of Nokia, Samsung & HTC. [1]
The group operates with 27 Regional branches, a presence with close to 650 Distributors (Micro and Macro Distributors), 10,000+ retail partners (in the general trade segment), and more than 700 service centers. [2]

Website BSE NSE
  • Market Cap ₹ 5,251 Cr.
  • Current Price ₹ 602
  • High / Low ₹ 874 / 216
  • Stock P/E 236
  • Book Value ₹ 67.5
  • Dividend Yield 0.00 %
  • ROCE 6.64 %
  • ROE 4.40 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 129 days to 76.0 days

Cons

  • Stock is trading at 8.91 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.24% over last 3 years.
  • Earnings include an other income of Rs.13.2 Cr.
  • Dividend payout has been low at 12.3% of profits over last 3 years
  • Company has high debtors of 176 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

Part of BSE SmallCap BSE Allcap BSE Telecommunication Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
160.28 144.95 128.31 148.32 175.70 144.91 131.10 154.37 214.04 124.27 101.55 145.25 220.45
176.53 141.56 127.23 144.06 187.28 139.15 132.54 150.53 209.51 121.00 97.47 138.30 214.03
Operating Profit -16.25 3.39 1.08 4.26 -11.58 5.76 -1.44 3.84 4.53 3.27 4.08 6.95 6.42
OPM % -10.14% 2.34% 0.84% 2.87% -6.59% 3.97% -1.10% 2.49% 2.12% 2.63% 4.02% 4.78% 2.91%
26.96 6.60 5.56 2.35 31.99 0.07 6.54 3.72 13.03 2.98 1.61 1.04 7.53
Interest 0.64 0.51 0.01 0.63 -0.18 0.01 0.03 0.01 0.21 0.05 0.01 0.22 0.64
Depreciation 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.06 0.06 0.05 0.09
Profit before tax 10.06 9.47 6.62 5.97 20.58 5.80 5.05 7.52 17.32 6.14 5.62 7.72 13.22
Tax % 29.22% 25.34% 25.08% -18.76% 23.86% 25.17% 26.34% 26.99% 33.72% 25.08% 41.64% 35.88% 28.74%
7.11 7.08 4.95 7.09 15.67 4.34 3.73 5.48 11.48 4.60 3.27 4.95 9.42
EPS in Rs 0.83 0.83 0.58 0.83 1.83 0.51 0.43 0.64 1.34 0.54 0.38 0.58 1.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,104 2,559 1,910 1,052 602 396 302 179 430 597 644 592
3,983 2,448 1,825 1,009 535 407 374 274 444 600 632 571
Operating Profit 122 111 85 43 67 -11 -72 -95 -14 -3 13 21
OPM % 3% 4% 4% 4% 11% -3% -24% -53% -3% -0% 2% 4%
7 7 9 29 12 53 9 197 43 46 23 13
Interest 39 40 43 42 31 29 6 6 4 1 0 1
Depreciation 12 33 23 17 13 11 8 3 0 0 0 0
Profit before tax 77 45 28 13 37 2 -77 94 26 43 36 33
Tax % 35% 34% 35% 27% 32% -19% -10% 3% 28% 18% 30% 32%
50 30 18 10 25 2 -69 91 19 35 25 22
EPS in Rs 5.84 3.45 2.11 1.14 2.88 0.26 -8.00 10.58 2.16 4.05 2.92 2.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 37% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: 14%
3 Years: 11%
TTM: -8%
Compounded Profit Growth
10 Years: -3%
5 Years: 18%
3 Years: 6%
TTM: -11%
Stock Price CAGR
10 Years: 36%
5 Years: 95%
3 Years: 28%
1 Year: 129%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 86 86 86 86 86 86 86 86 86 86 86 87
Reserves 135 163 182 192 245 248 179 270 288 324 336 502
401 336 255 262 247 239 229 32 20 0 0 1
253 336 165 149 64 72 57 39 143 183 133 178
Total Liabilities 875 920 688 689 642 645 550 427 537 594 556 768
228 196 173 156 146 139 129 1 1 1 0 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 20 28 40 77 66 72 67 67 127 136 146 412
626 696 475 456 430 433 354 359 408 456 410 355
Total Assets 875 920 688 689 642 645 550 427 537 594 556 768

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 111 127 50 13 21 9 -18 53 4 21 14
-82 -6 19 -22 14 11 -1 224 -47 11 -7 -129
117 -105 -123 -26 -58 -45 -18 -196 -16 -18 -13 144
Net Cash Flow 47 -0 23 3 -31 -13 -10 10 -10 -3 1 29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24 58 43 66 111 173 199 255 179 162 109 176
Inventory Days 12 7 2 10 12 40 5 14 3 1 1 0
Days Payable 22 50 31 53 26 61 54 79 122 121 77 113
Cash Conversion Cycle 14 15 14 22 97 152 150 190 61 42 32 63
Working Capital Days 22 29 29 53 157 242 251 519 198 156 154 76
ROCE % 22% 14% 13% 10% 12% 5% -13% -12% 7% 11% 9% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.93% 74.93% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 73.70%
0.35% 0.00% 0.00% 0.10% 0.00% 0.04% 0.01% 0.02% 0.17% 0.60% 0.20% 1.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.05% 0.06% 0.04% 0.28% 0.51% 1.39%
24.72% 25.06% 25.11% 25.00% 25.10% 25.05% 25.03% 25.03% 24.90% 24.23% 24.40% 23.49%
No. of Shareholders 14,10114,87913,72114,05315,76821,48425,34428,47027,80035,34137,29436,964

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2025
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  • Feb 2025
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  • Nov 2024
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  • Sep 2024
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  • Sep 2024
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  • May 2024
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  • Nov 2023
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  • May 2023
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  • Feb 2023
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  • Nov 2022
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  • Aug 2022
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  • May 2022
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  • Feb 2022
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